Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,676,679
- Share change
- -146,712
- Total reported value
- $268,516,120
- Put/Call ratio
- 50%
- Price per share
- $25.15
- Number of holders
- 45
- Value change
- -$1,171,179
- Number of buys
- 16
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 960417103?
CUSIP 960417103 identifies WLKP - Westlake Chemical Partners LP - Com Unit RP LP in SEC institutional holdings data.
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Recent filing periods for CUSIP 960417103:
Top shareholders of WLKP - Westlake Chemical Partners LP - Com Unit RP LP (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
9.5%
|
3,335,980
|
$72,225,000 | — | 31 Dec 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5.5%
|
1,953,217
|
$42,287,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,085,051
|
$23,492,000 | — | 31 Dec 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.2%
|
777,327
|
$16,829,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
669,143
|
$14,487,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
400,000
|
$8,680,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
388,564
|
$8,432,000 | — | 31 Dec 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.9%
|
317,844
|
$6,881,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
271,460
|
$5,877,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
241,829
|
$5,235,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
235,508
|
$5,099,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.57%
|
200,255
|
$4,336,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.47%
|
164,554
|
$3,563,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
130,945
|
$2,835,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.28%
|
99,897
|
$2,168,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
80,940
|
$1,752,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
58,503
|
$1,268,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
55,137
|
$1,194,000 | — | 31 Dec 2016 | |
| ING GROEP NV |
13F
|
Company |
0.14%
|
49,603
|
$1,059,000 | — | 31 Dec 2016 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.14%
|
48,900
|
$1,059,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
43,700
|
$946,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
43,647
|
$945,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,500
|
$640,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
24,500
|
$530,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
18,246
|
$395,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
15,589
|
$337,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
13,750
|
$297,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,500
|
$227,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
9,496
|
$206,000 | — | 31 Dec 2016 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
0.01%
|
5,000
|
$108,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
2,892
|
$63,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,950
|
$42,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,598
|
$34,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,324
|
$28,000 | — | 31 Dec 2016 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0%
|
993
|
$21,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
545
|
$12,000 | — | 31 Dec 2016 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Dec 2016 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
451
|
$10,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
450
|
$10,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
340
|
$7,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2016 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
205
|
$4,000 | — | 31 Dec 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
160
|
$3,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
60
|
$1,000 | — | 31 Dec 2016 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.